T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund (TRNZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.61
+0.02 (0.10%)
Dec 24, 2024, 4:00 PM EST
4.48% (1Y)
| Fund Assets | 13.69B |
| Expense Ratio | n/a |
| Min. Investment | $2,500 |
| Turnover | 38.40% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 2.33% |
| Dividend Growth | 32.95% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 19.59 |
| YTD Return | 4.53% |
| 1-Year Return | 5.93% |
| 5-Year Return | n/a |
| 52-Week Low | 18.31 |
| 52-Week High | 21.79 |
| Beta (5Y) | n/a |
| Holdings | 133 |
| Inception Date | Mar 16, 2020 |
About TRNZX
The managers expect to primarily invest in stocks outside the U.S. and to diversify broadly among developed and emerging countries throughout the world. It normally invests in at least five countries and may purchase the stocks of companies of any size, but its focus will typically be on large companies. Normally, at least 80% of the fund's net assets (including any borrowings for investment purposes) will be invested in stocks.
Fund Family T. Rowe Price
Category Intl Multi-Cap Growth
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol TRNZX
Index MSCI AC World ex USA NR USD
Performance
TRNZX had a total return of 5.93% in the past year. Since the fund's inception, the average annual return has been 11.91%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTTEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class M | 1.55% |
| FTEIX | Fidelity | Fidelity Advisor Total International Equity Fund - Class I | 1.05% |
| FIEZX | Fidelity | Fidelity Advisor Total International Equity Fund - Class Z | 0.90% |
| FTAEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class A | 1.30% |
Top 10 Holdings
22.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.96% |
| T. Rowe Price Government Reserve Fund | TRPGRIA | 2.19% |
| ASML Holding N.V. | ASML | 2.16% |
| Prosus N.V. | PRX | 2.09% |
| Novo Nordisk A/S | NVO | 2.07% |
| Deutsche Telekom AG | DTE | 1.82% |
| Canadian National Railway Company | CNR | 1.78% |
| SAP SE | SAP | 1.71% |
| MercadoLibre, Inc. | MELI | 1.64% |
| Safran SA | SAF | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.4568 | Dec 16, 2024 |
| Dec 14, 2023 | $0.3436 | Dec 15, 2023 |
| Dec 14, 2022 | $0.3525 | Dec 15, 2022 |
| Dec 16, 2021 | $1.650 | Dec 17, 2021 |
| Dec 16, 2020 | $0.240 | Dec 17, 2020 |